Russell Investments Global Credit EH-U Inc (IE00B7Z1BR07)
5.724
+0.01
(+0.12%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 14, 2026 | -- | Non-qualified | 0.0712 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0651 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0692 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0662 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0738 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0627 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0646 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0710 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0686 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0775 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0620 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0587 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0606 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0595 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0583 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0512 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0576 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0585 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0604 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0626 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0678 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0623 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0668 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0636 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0649 |